EMS-CHEMIE HOLDING AG (SWX: EMSN)
Switzerland
· Delayed Price · Currency is CHF 608.50
+1.00 (0.16%)
Dec 20, 2024, 5:30 PM CET
EMS-CHEMIE HOLDING AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 461.53 | 457.58 | 532.1 | 550.32 | 434.34 | 527.14 | Upgrade
|
| Depreciation & Amortization | 51.45 | 49.63 | 50.42 | 55.44 | 53.74 | 53.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | 0.56 | 0.1 | 0.75 | 0.68 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.58 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -25.48 | Upgrade
|
| Other Operating Activities | -114.13 | -60.65 | -6.34 | 2.27 | -9.66 | 9.45 | Upgrade
|
| Change in Other Net Operating Assets | 129.36 | 129.36 | -210.39 | -90.46 | -8.16 | -12.72 | Upgrade
|
| Operating Cash Flow | 528.76 | 576.47 | 365.89 | 518.31 | 471.53 | 552.1 | Upgrade
|
| Operating Cash Flow Growth | 12.71% | 57.55% | -29.41% | 9.92% | -14.59% | 10.57% | Upgrade
|
| Capital Expenditures | -29.7 | -49.29 | -93.88 | -78.95 | -48.19 | -62.58 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.45 | 0.48 | 0.46 | 0.9 | 1.35 | 2.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.08 | -0.97 | -0.12 | -0.34 | Upgrade
|
| Investment in Securities | 49.61 | -98.15 | -105.18 | -20.36 | 10.77 | 27.44 | Upgrade
|
| Other Investing Activities | 32.73 | 45.29 | 474.39 | -61.33 | -50.99 | -82.12 | Upgrade
|
| Investing Cash Flow | 52.1 | -101.77 | 275.7 | -160.71 | -87.18 | -114.75 | Upgrade
|
| Long-Term Debt Issued | - | 23.25 | - | - | 0.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.41 | -7.68 | -7.44 | -4.81 | -4.33 | Upgrade
|
| Net Debt Issued (Repaid) | 17.27 | 18.84 | -7.68 | -7.44 | -4.76 | -4.33 | Upgrade
|
| Common Dividends Paid | -368.38 | -368.38 | -385.92 | -304.06 | -364.87 | -362.53 | Upgrade
|
| Other Financing Activities | -0.58 | -2.3 | -1.64 | -0.44 | -0.85 | -0.84 | Upgrade
|
| Financing Cash Flow | -451.09 | -451.24 | -500.49 | -405.48 | -473.39 | -467.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.25 | -7.65 | -3.14 | 3.13 | -8.5 | -4.31 | Upgrade
|
| Net Cash Flow | 126.35 | 15.82 | 137.97 | -44.75 | -97.54 | -34.05 | Upgrade
|
| Free Cash Flow | 499.07 | 527.18 | 272.01 | 439.36 | 423.34 | 489.53 | Upgrade
|
| Free Cash Flow Growth | 29.58% | 93.81% | -38.09% | 3.79% | -13.52% | 11.38% | Upgrade
|
| Free Cash Flow Margin | 23.58% | 23.82% | 10.99% | 19.25% | 23.09% | 22.16% | Upgrade
|
| Free Cash Flow Per Share | 21.34 | 22.54 | 11.63 | 18.79 | 18.10 | 20.93 | Upgrade
|
| Cash Interest Paid | 0.8 | 0.8 | 0.75 | 0.67 | 0.68 | 0.83 | Upgrade
|
| Cash Income Tax Paid | 97.25 | 97.25 | 74.43 | 78.41 | 88.03 | 86.59 | Upgrade
|
| Levered Free Cash Flow | 513.47 | 513.46 | 626.47 | 195.17 | 317.51 | 301.99 | Upgrade
|
| Unlevered Free Cash Flow | 513.97 | 513.96 | 626.94 | 195.59 | 317.93 | 302.51 | Upgrade
|
| Change in Net Working Capital | -176.8 | -205.54 | -288.5 | 180.6 | 10.25 | 77.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.